All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
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|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
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| CVS / CVS Health Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| TFC / Truist Financial Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRO / Brown & Brown, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
|
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| T / AT&T Inc.
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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| BST / BlackRock Science and Technology Trust
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
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| SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| AXP / American Express Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
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| REFR / Research Frontiers Incorporated
|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| C / Citigroup Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| TRGP / Targa Resources Corp.
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| DE / Deere & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
|
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| LAND / Gladstone Land Corporation
|
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|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| SD / SandRidge Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| FMC / FMC Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| DOW / Dow Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| NGVT / Ingevity Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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|
